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COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
Cap. Flow
+$126M
Cap. Flow %
21.73%
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$7.92M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$982K
3
FSSL
FS Specialty Lending Fund
FSSL
+$727K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$672K
5
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 2.96%
3 Healthcare 2.8%
4 Financials 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$127B
$292K 0.05%
+1,142
New +$208K
WBD icon
252
Warner Bros
WBD
$72.4B
$291K 0.05%
10,898
+537
+5% +$14.5K
KJUN
253
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.2M
$290K 0.05%
+9,725
New +$283K
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$290K 0.05%
3,107
+18
+0.6% +$1.67K
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.03B
$287K 0.05%
57,475
-6,276
-10% -$31.5K
CRDO icon
256
Credo Technology Group
CRDO
$41.9B
$287K 0.05%
+1,054
New +$208K
FLTB icon
257
Fidelity Limited Term Bond ETF
FLTB
$436M
$286K 0.05%
+5,712
New +$287K
ADM icon
258
Archer Daniels Midland
ADM
$37.9B
$286K 0.05%
3,740
+14
+0.4% +$1.07K
MSTR icon
259
Strategy Inc
MSTR
$50.4B
$285K 0.05%
+3,274
New +$475K
ASML icon
260
ASML
ASML
$669B
$283K 0.05%
+142
New +$226K
COIN icon
261
Coinbase
COIN
$49.6B
$282K 0.05%
+1,929
New +$348K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$282K 0.05%
+1,521
New +$264K
MA icon
263
Mastercard
MA
$524B
$282K 0.05%
548
-96
-15% -$47.9K
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$11.8B
$280K 0.05%
6,162
+1,619
+36% +$90.3K
TAGG icon
265
T. Rowe Price QM US Bond ETF
TAGG
$2.57B
$276K 0.05%
6,510
– –
CGDV icon
266
Capital Group Dividend Value ETF
CGDV
$38.5B
$273K 0.05%
+5,544
New +$261K
MUA icon
267
BlackRock MuniAssets Fund
MUA
$669M
$267K 0.05%
24,260
+379
+2% +$4.04K
BUFB icon
268
Innovator Laddered Allocation Buffer ETF
BUFB
$333M
$266K 0.05%
6,775
– –
OXY icon
269
Occidental Petroleum
OXY
$58.9B
$261K 0.05%
5,372
+509
+10% +$28.9K
SPG icon
270
Simon Property Group
SPG
$71.1B
$259K 0.04%
1,158
-7
-0.6% -$1.44K
ADP icon
271
Automatic Data Processing
ADP
$112B
$258K 0.04%
1,151
-15
-1% -$3.21K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$257K 0.04%
1,565
+4
+0.3% +$635
GE icon
273
GE Aerospace
GE
$359B
$256K 0.04%
684
-23
-3% -$7.2K
RCL icon
274
Royal Caribbean
RCL
$77.8B
$254K 0.04%
800
-166
-17% -$46.4K
EAPR icon
275
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$254K 0.04%
+7,704
New +$250K
9 10
11
12 13

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PWM
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MFS
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CTAF
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AHL
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CCWM
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RWM
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COFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.

  • COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
  • COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
  • COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
  • COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
  • COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
  • COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
  • COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.